OMRON Corporation (TYO:6645)

OMRON Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	156,914	149,023	143,086	105,279	155,484	250,755
Cash & Short-Term Investments	156,914	149,023	143,086	105,279	155,484	250,755
Cash Growth	-4.23%	4.15%	35.91%	-32.29%	-37.99%	35.15%
Receivables	138,873	171,704	171,210	179,205	151,022	134,405
Inventory	181,825	172,953	174,034	173,926	141,935	103,265
Other Current Assets	57,257	45,656	59,273	28,482	34,464	26,007
Total Current Assets	534,869	539,336	547,603	486,892	482,905	514,432
Property, Plant & Equipment	183,048	182,100	191,158	177,086	161,844	151,181
Long-Term Investments	62,290	136,434	125,922	241,989	202,353	46,582
Goodwill	363,483	361,181	361,783	43,125	39,718	39,160
Other Intangible Assets	117,713	115,236	108,881	25,555	25,693	23,172
Long-Term Deferred Tax Assets	26,799	27,503	19,382	23,513	18,116	24,179
Other Long-Term Assets	79,893	-	-	-	-	21,673
Total Assets	1,368,095	1,361,790	1,354,729	998,160	930,629	820,379
Accounts Payable	85,981	91,620	82,548	92,855	86,827	69,561
Accrued Expenses	34,544	45,270	47,345	50,246	48,365	44,441
Short-Term Debt	40,661	16,276	22,548	213	20,000	-
Current Portion of Long-Term Debt	-	4,096	6,451	-	-	-
Current Portion of Leases	12,995	12,807	13,385	11,871	11,549	11,179
Current Income Taxes Payable	4,125	6,705	6,457	10,560	5,657	3,504
Current Unearned Revenue	-	-	-	-	-	3,019
Other Current Liabilities	50,629	56,509	52,426	44,275	39,274	29,666
Total Current Liabilities	228,935	233,283	231,160	210,020	211,672	161,370
Long-Term Debt	124,101	119,088	92,075	-	-	-
Long-Term Leases	32,590	31,936	38,299	33,284	28,567	27,709
Long-Term Unearned Revenue	-	-	-	-	-	8,930
Long-Term Deferred Tax Liabilities	16,715	16,273	16,419	2,052	2,177	1,671
Other Long-Term Liabilities	18,787	18,499	17,473	12,229	12,048	3,743
Total Liabilities	429,368	427,358	403,736	266,933	262,658	211,021
Common Stock	64,100	64,100	64,100	64,100	64,100	64,100
Additional Paid-In Capital	100,513	100,161	98,997	98,506	100,652	101,403
Retained Earnings	586,771	579,956	584,162	596,536	542,069	499,116
Treasury Stock	-69,557	-69,964	-69,969	-70,616	-54,607	-24,816
Comprehensive Income & Other	95,044	97,632	109,396	39,947	13,013	-32,945
Total Common Equity	776,871	771,885	786,686	728,473	665,227	606,858
Minority Interest	161,856	162,547	164,307	2,754	2,744	2,500
Shareholders' Equity	938,727	934,432	950,993	731,227	667,971	609,358
Total Liabilities & Equity	1,368,095	1,361,790	1,354,729	998,160	930,629	820,379
Total Debt	210,347	184,203	172,758	45,368	60,116	38,888
Net Cash (Debt)	-53,433	-35,180	-29,672	59,911	95,368	211,867
Net Cash Growth	-	-	-	-37.18%	-54.99%	37.00%
Net Cash Per Share	-271.38	-178.78	-150.90	301.90	474.74	1050.44
Filing Date Shares Outstanding	196.91	196.89	196.91	196.84	199.7	201.67
Total Common Shares Outstanding	196.91	196.89	196.92	196.83	199.19	201.67
Working Capital	305,934	306,053	316,443	276,872	271,233	353,062
Book Value Per Share	3945.29	3920.30	3995.04	3701.08	3339.64	3009.15
Tangible Book Value	295,675	295,468	316,022	659,793	599,816	544,526
Tangible Book Value Per Share	1501.57	1500.64	1604.86	3352.14	3011.26	2700.08
Land	-	-	-	-	-	19,778
Buildings	-	-	-	-	-	124,404
Machinery	-	-	-	-	-	153,142
Construction In Progress	-	-	-	-	-	3,281

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.